| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -240,925 | -100% | $144.55 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +1.4% | $36,674,000 | 240,925 | +158,425 | +192% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $11,515,000 | 82,500 | 0 | $139.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.9% | $19,755,000 | 82,500 | +82,500 | NEW | $239.45 | Q1 2022 | |
| 31 Mar 2021 | -0.77% | $0 | 0 | -119,082 | -100% | $144.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.76% | $28,533,000 | 119,082 | -117,013 | -50% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -2.9% | $50,791,000 | 236,095 | -460,135 | -66% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 4% | -5.5% | $130,446,000 | 696,230 | -952,981 | -58% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.71% | $214,760,000 | 1,649,211 | +133,656 | +8.8% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +4.2% | $249,233,000 | 1,515,555 | +835,068 | +123% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +1.2% | $115,656,000 | 680,487 | +186,700 | +38% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.19% | $101,513,000 | 493,787 | -30,813 | -5.9% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0% | $101,169,000 | 524,600 | -800 | -0.15% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.75% | $83,896,000 | 525,400 | +76,900 | +17% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -1.4% | $65,472,000 | 448,500 | -202,000 | -31% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.48% | $78,789,000 | 650,500 | +81,300 | +14% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 4% | -1.8% | $72,351,000 | 569,200 | -263,300 | -32% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.24% | $84,699,000 | 832,500 | +46,900 | +6% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +2.6% | $82,794,000 | 785,600 | +535,300 | +214% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.09% | $24,279,000 | 250,300 | +17,000 | +7.3% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $19,429,000 | 233,300 | +233,300 | NEW | $83.28 | Q1 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -239,700 | -100% | $144.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +1.9% | $21,978,000 | 239,700 | +239,700 | NEW | $91.69 | Q3 2016 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -259,700 | -100% | $144.55 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.8% | $19,955,000 | 259,700 | +259,700 | NEW | $76.84 | Q1 2016 | |
| 31 Dec 2015 | -3.5% | $0 | 0 | -438,379 | -100% | $144.55 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | +0.85% | $30,187,000 | 438,379 | +107,700 | +33% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $25,261,000 | 330,679 | 0 | $76.39 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $27,913,000 | 330,679 | 0 | $84.41 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +0.86% | $26,987,000 | 330,679 | +108,000 | +49% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $18,371,000 | 222,679 | 0 | $82.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -1.4% | $20,010,000 | 222,679 | -214,400 | -49% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.71% | $39,962,000 | 437,079 | -68,421 | -14% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $42,037,000 | 505,500 | 0 | $83.16 | Q4 2013 |